| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | - | - CHF | 0.02 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 53.59% |
| 09/09/2026 | - | - CHF | 0.02 CHF | 0 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 08/09/2026 | - | - CHF | 0.02 CHF | 0 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 87.10% |
| 07/09/2026 | - | - CHF | 0.02 CHF | 0 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.72% |
| 04/09/2026 | - | - CHF | 0.02 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 60.65% |
| 03/09/2026 | - | - CHF | 0.02 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 13.82% |
| 02/09/2026 | - | 0.01 CHF | 0.02 CHF | 500,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 1.17% |
| 01/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 5,000 CHF | 1,000 CHF | 2.74% | 22.34% |
| 31/08/2026 | 70.68% | 0.01 CHF | 0.02 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 5,013 CHF | 1,063 CHF | 100.00% | 100.00% |
| 28/08/2026 | 43.49% | 0.03 CHF | 0.04 CHF | 488,854 | 50,000 | 488,619 | 50,000 | 12,203 CHF | 1,923 CHF | 99.94% | 99.94% |